EC
ELLI
EMS Capital’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-543,100
| Closed | -$56.4M | – | 34 |
|
|
2018
Q2 | $56.4M | Buy |
543,100
+120,600
| +29% | +$12.5M | 4.05% | 12 |
|
|
2018
Q1 | $38.8M | Buy |
+422,500
| New | +$38.8M | 3.48% | 13 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$31.6M | – | 33 |
|
|
2016
Q3 | $31.6M | Hold |
300,000
| – | – | 3.19% | 14 |
|
|
2016
Q2 | $27.5M | Buy |
300,000
+143,002
| +91% | +$13.1M | 2.87% | 14 |
|
|
2016
Q1 | $14.2M | Sell |
156,998
-360,000
| -70% | -$32.6M | 1.4% | 22 |
|
|
2015
Q4 | $31.1M | Sell |
516,998
-83,002
| -14% | -$5M | 3.18% | 13 |
|
|
2015
Q3 | $39.9M | Buy |
600,000
+90,000
| +18% | +$5.99M | 4.11% | 10 |
|
|
2015
Q2 | $35.6M | Buy |
+510,000
| New | +$35.6M | 3.83% | 11 |
|